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Campbell & Co Investment Adviser’s Applied Industrial Technologies AIT Stock Holding History

Campbell & Co Investment Adviser’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,729
Closed -$3.11M – 1017
2026
Q1 		$3.11M Buy
11,729
+587
+5% +$160K 0.18% 160
2025
Q4 		$2.86M Sell
11,142
-8,866
-44% -$2.27M 0.14% 224
2025
Q3 		$5.22M Sell
20,008
-2,947
-13% -$773K 0.39% 26
2025
Q2 		$5.34M Buy
+22,955
New +$5.22M 0.34% 37
2025
Q1 		– Sell
-1,814
Closed -$434K – 1003
2024
Q4 		$434K Sell
1,814
-635
-26% -$158K 0.03% 706
2024
Q3 		$546K Buy
+2,449
New +$499K 0.04% 680
2024
Q2 		– Sell
-2,205
Closed -$436K – 1026
2024
Q1 		$436K Sell
2,205
-5,418
-71% -$990K 0.04% 764
2023
Q4 		$1.32M Buy
7,623
+4,098
+116% +$664K 0.12% 265
2023
Q3 		$545K Sell
3,525
-2,637
-43% -$395K 0.07% 481
2023
Q2 		$892K Buy
+6,162
New +$822K 0.16% 193
2020
Q4 		– Sell
-13,057
Closed -$719K – 414
2020
Q3 		$719K Buy
+13,057
New +$797K 0.54% 29
2019
Q1 		– Sell
-7,165
Closed -$428K – 501
2018
Q4 		$428K Buy
+7,165
New +$468K 0.42% 58
2017
Q3 		– Sell
-3,577
Closed -$211K – 342
2017
Q2 		$211K Buy
+3,577
New +$219K 0.2% 242
2014
Q1 		– Sell
-5,725
Closed -$281K – 199
2013
Q4 		$281K Buy
+5,725
New +$279K 0.06% 190

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Campbell & Co Investment Adviser's AIT Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Applied Industrial Technologies (AIT) in Q2 2026, closing a stake of 11,729 shares — an estimated $3.11M sold.

Campbell & Co Investment Adviser first reported a position in AIT in Q4 2013 and held it in 14 quarters. The position peaked at $5.34M in Q2 2025. 618 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Applied Industrial Technologies position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,729 Applied Industrial Technologies shares in Q2 2026, an estimated $3.11M.
  • Campbell & Co Investment Adviser first reported a position in Applied Industrial Technologies in Q4 2013 and held it in 14 quarters.
  • Campbell & Co Investment Adviser's Applied Industrial Technologies position peaked at $5.34M in Q2 2025.
  • 618 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.